JP Stock MarketDetailed Quotes

3329 Towa Food Service

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  • 2051
  • +10+0.49%
20min DelayMarket Closed Nov 8 15:30 JST
16.79BMarket Cap23.50P/E (Static)

Towa Food Service Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
21.18%1.33B
348.24%1.1B
13.68%-443.66M
-180.88%-513.96M
-42.59%635.45M
-0.02%1.11B
-4.80%1.11B
8.29%1.16B
-10.39%1.07B
7.97%1.2B
Net profit before non-cash adjustment
57.72%1.03B
-39.35%654.08M
2,096.95%1.08B
-61.41%-54.01M
-107.49%-33.46M
-31.80%446.73M
104.55%655.03M
-34.73%320.23M
0.57%490.6M
1.58%487.82M
Total adjustment of non-cash items
8.98%363.31M
124.39%333.39M
-120.33%-1.37B
-180.89%-620.31M
19.27%766.9M
18.84%643M
-33.78%541.04M
14.25%817.04M
9.73%715.17M
13.88%651.73M
-Depreciation and amortization
3.79%348.58M
-25.81%335.84M
5.43%452.69M
-23.99%429.39M
-3.58%564.91M
16.32%585.89M
-12.70%503.68M
-1.60%576.93M
5.38%586.31M
15.44%556.36M
-Reversal of impairment losses recognized in profit and loss
281.62%10.53M
-98.89%2.76M
70.36%249.29M
34.12%146.33M
34.03%109.1M
191.21%81.4M
-86.84%27.95M
217.81%212.48M
99.38%66.86M
483.61%33.53M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-44.14%9.51M
240.95%17.02M
-Disposal profit
119,133.33%7.15M
-99.87%6K
101.39%4.73M
-4,596.41%-339.52M
244.32%7.55M
-74.55%2.19M
-56.47%8.62M
-75.27%19.8M
121.39%80.05M
-18.29%36.16M
-Pension and employee benefit expenses
----
----
----
----
--82.5M
----
----
----
----
----
-Other non-cash items
43.43%-2.95M
99.75%-5.22M
-142.08%-2.07B
-30,311.78%-856.5M
110.71%2.84M
-3,443.69%-26.48M
-89.90%792K
128.45%7.84M
-418.10%-27.56M
-75.51%8.66M
Changes in working capital
-152.94%-60.3M
173.28%113.9M
-196.92%-155.42M
263.65%160.35M
-673.81%-97.98M
119.17%17.08M
-448.69%-89.06M
119.36%25.54M
-324.39%-131.93M
2.52%58.8M
-Change in receivables
110.08%6.97M
61.27%-69.14M
12.12%-178.52M
-154.84%-203.15M
3,013.84%370.47M
56.83%-12.71M
-4.15%-29.45M
54.13%-28.28M
-306.62%-61.65M
16.31%-15.16M
-Change in inventory
-70.49%-15.6M
68.85%-9.15M
-3,438.67%-29.37M
-213.21%-830K
98.01%-265K
-472.81%-13.3M
32.51%-2.32M
76.80%-3.44M
-1,671.21%-14.83M
-114.96%-837K
-Change in prepaid assets
58.93%-713K
-1.70%-1.74M
-106.56%-1.71M
249.47%26.04M
25.74%-17.42M
-1,003.01%-23.46M
-214.11%-2.13M
108.93%1.86M
-70.10%-20.88M
3.47%-12.28M
-Change in payables
-128.04%-48.14M
557.37%171.67M
-91.97%26.11M
171.09%325.39M
-897.53%-457.74M
807.53%57.4M
16.99%-8.11M
-114.51%-9.77M
1,324.95%67.36M
-110.77%-5.5M
-Change in accrued expense
-394.77%-17.66M
-72.79%5.99M
211.22%22.01M
17.58%-19.79M
-25.90%-24.01M
-295.25%-19.07M
-107.32%-4.83M
223.14%65.96M
-159.07%-53.56M
173.67%90.67M
-Provision for loans, leases and other losses
18.45%24.63M
398.90%20.79M
-67.92%4.17M
1,188.99%12.99M
-96.61%1.01M
153.63%29.75M
1,465.42%11.73M
---859K
----
----
-Changes in other current assets
-116.07%-9.79M
-339.76%-4.53M
-90.41%1.89M
-34.29%19.7M
2,064.74%29.98M
97.17%-1.53M
-74,009.59%-53.95M
100.15%73K
-2,644.77%-48.38M
219.18%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.31%-1.1M
0.63%-1.26M
57.54%-1.27M
-83.86%-2.98M
51.42%-1.62M
33.59%-3.34M
32.52%-5.03M
32.24%-7.46M
41.64%-11M
35.26%-18.85M
Interest received (cash flow from operating activities)
59.75%1.16M
35.65%723K
-7.94%533K
-15.97%579K
-0.86%689K
-2.66%695K
-1.52%714K
42.16%725K
8.51%510K
3.52%470K
Tax refund paid
97.03%-20.82M
-2,394.45%-700.59M
-125.20%-28.09M
176.59%111.44M
33.16%-145.5M
-21.49%-217.67M
1.18%-179.18M
15.40%-181.32M
26.93%-214.33M
-355.99%-293.34M
Other operating cash inflow (outflow)
-97.27%6.71M
-89.49%245.49M
597.27%2.34B
738.86%335.04M
-52.44M
0
0
-100.00%-1K
25.37M
0
Operating cash flow
104.51%1.32B
-65.35%645.73M
2,766.44%1.86B
-116.01%-69.89M
-50.75%436.57M
-4.01%886.49M
-5.26%923.52M
11.48%974.77M
-1.38%874.38M
-12.81%886.63M
Investing cash flow
Net PPE purchase and sale
7.96%-344.69M
-265.28%-374.49M
-114.16%-102.52M
232.81%724M
26.53%-545.13M
-16.97%-741.98M
-76.68%-634.31M
44.14%-359.02M
-40.37%-642.71M
23.63%-457.86M
Net intangibles purchase and sale
98.61%-540K
-1,544.94%-38.99M
9.54%-2.37M
53.50%-2.62M
55.53%-5.63M
-45.63%-12.67M
-97.64%-8.7M
-1,194.71%-4.4M
---340K
----
Net investment product transactions
--0
69.24%-399.83M
-160.00%-1.3B
---500M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-67.50%195K
0.00%600K
0.00%600K
-31.82%600K
131.94%880K
-575.00%-2.76M
-23.68%580K
Net changes in other investments
-189.52%-56.14M
71.96%-19.39M
-144.73%-69.14M
-230.05%-28.25M
-75.38%21.72M
198.60%88.23M
-257.03%-89.48M
-26.87%-25.06M
-167.44%-19.76M
152.18%29.29M
Investing cash flow
51.80%-401.37M
43.51%-832.69M
-862.48%-1.47B
136.58%193.32M
20.63%-528.45M
9.03%-665.82M
-88.82%-731.9M
41.76%-387.61M
-55.51%-665.56M
34.69%-427.98M
Financing cash flow
Net issuance payments of debt
---600M
--0
----
-71.43%100M
1,734.75%350M
91.53%-21.41M
-124.05%-252.86M
47.41%-112.86M
51.58%-214.61M
-22.63%-443.19M
Net common stock issuance
---92K
--0
----
-27.96%-119K
---93K
----
99.88%-97K
-142,108.77%-81.06M
50.86%-57K
-157.78%-116K
Increase or decrease of lease financing
7.50%-2.16M
51.95%-2.33M
69.47%-4.86M
65.02%-15.9M
35.99%-45.46M
21.05%-71.02M
48.08%-89.96M
-1.94%-173.27M
-0.28%-169.97M
-2.48%-169.5M
Cash dividends paid
-36.36%-121.04M
-46.67%-88.77M
-25.00%-60.52M
50.00%-48.42M
0.00%-96.84M
-33.49%-96.84M
-11.38%-72.54M
8.54%-65.13M
-39.94%-71.21M
-0.31%-50.89M
Net other fund-raising expenses
---1K
----
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
Financing cash flow
-693.97%-723.29M
-39.34%-91.1M
-283.84%-65.38M
-82.87%35.56M
209.69%207.61M
54.44%-189.27M
3.90%-415.46M
5.16%-432.32M
31.32%-455.85M
-14.91%-663.7M
Net cash flow
Beginning cash position
-14.64%1.62B
20.59%1.9B
11.23%1.58B
8.90%1.42B
2.47%1.3B
-15.00%1.27B
11.57%1.49B
-15.59%1.34B
-11.46%1.58B
-10.77%1.79B
Current changes in cash
170.46%195.92M
-185.76%-278.06M
103.93%324.22M
37.37%158.99M
268.56%115.74M
114.03%31.4M
-244.56%-223.84M
162.68%154.84M
-20.47%-247.03M
5.08%-205.06M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
----
0.00%-1K
---1K
----
-300.00%-2K
End cash Position
12.08%1.82B
-14.64%1.62B
20.59%1.9B
11.23%1.58B
8.90%1.42B
2.47%1.3B
-15.00%1.27B
11.57%1.49B
-15.59%1.34B
-11.46%1.58B
Free cash flow
319.95%975.35M
-86.79%232.25M
1,176.53%1.76B
-43.06%-163.37M
-186.61%-114.19M
251.73%131.84M
-93.87%37.48M
164.28%611.34M
-46.05%231.33M
2.84%428.77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 21.18%1.33B348.24%1.1B13.68%-443.66M-180.88%-513.96M-42.59%635.45M-0.02%1.11B-4.80%1.11B8.29%1.16B-10.39%1.07B7.97%1.2B
Net profit before non-cash adjustment 57.72%1.03B-39.35%654.08M2,096.95%1.08B-61.41%-54.01M-107.49%-33.46M-31.80%446.73M104.55%655.03M-34.73%320.23M0.57%490.6M1.58%487.82M
Total adjustment of non-cash items 8.98%363.31M124.39%333.39M-120.33%-1.37B-180.89%-620.31M19.27%766.9M18.84%643M-33.78%541.04M14.25%817.04M9.73%715.17M13.88%651.73M
-Depreciation and amortization 3.79%348.58M-25.81%335.84M5.43%452.69M-23.99%429.39M-3.58%564.91M16.32%585.89M-12.70%503.68M-1.60%576.93M5.38%586.31M15.44%556.36M
-Reversal of impairment losses recognized in profit and loss 281.62%10.53M-98.89%2.76M70.36%249.29M34.12%146.33M34.03%109.1M191.21%81.4M-86.84%27.95M217.81%212.48M99.38%66.86M483.61%33.53M
-Assets reserve and write-off ---------------------------------44.14%9.51M240.95%17.02M
-Disposal profit 119,133.33%7.15M-99.87%6K101.39%4.73M-4,596.41%-339.52M244.32%7.55M-74.55%2.19M-56.47%8.62M-75.27%19.8M121.39%80.05M-18.29%36.16M
-Pension and employee benefit expenses ------------------82.5M--------------------
-Other non-cash items 43.43%-2.95M99.75%-5.22M-142.08%-2.07B-30,311.78%-856.5M110.71%2.84M-3,443.69%-26.48M-89.90%792K128.45%7.84M-418.10%-27.56M-75.51%8.66M
Changes in working capital -152.94%-60.3M173.28%113.9M-196.92%-155.42M263.65%160.35M-673.81%-97.98M119.17%17.08M-448.69%-89.06M119.36%25.54M-324.39%-131.93M2.52%58.8M
-Change in receivables 110.08%6.97M61.27%-69.14M12.12%-178.52M-154.84%-203.15M3,013.84%370.47M56.83%-12.71M-4.15%-29.45M54.13%-28.28M-306.62%-61.65M16.31%-15.16M
-Change in inventory -70.49%-15.6M68.85%-9.15M-3,438.67%-29.37M-213.21%-830K98.01%-265K-472.81%-13.3M32.51%-2.32M76.80%-3.44M-1,671.21%-14.83M-114.96%-837K
-Change in prepaid assets 58.93%-713K-1.70%-1.74M-106.56%-1.71M249.47%26.04M25.74%-17.42M-1,003.01%-23.46M-214.11%-2.13M108.93%1.86M-70.10%-20.88M3.47%-12.28M
-Change in payables -128.04%-48.14M557.37%171.67M-91.97%26.11M171.09%325.39M-897.53%-457.74M807.53%57.4M16.99%-8.11M-114.51%-9.77M1,324.95%67.36M-110.77%-5.5M
-Change in accrued expense -394.77%-17.66M-72.79%5.99M211.22%22.01M17.58%-19.79M-25.90%-24.01M-295.25%-19.07M-107.32%-4.83M223.14%65.96M-159.07%-53.56M173.67%90.67M
-Provision for loans, leases and other losses 18.45%24.63M398.90%20.79M-67.92%4.17M1,188.99%12.99M-96.61%1.01M153.63%29.75M1,465.42%11.73M---859K--------
-Changes in other current assets -116.07%-9.79M-339.76%-4.53M-90.41%1.89M-34.29%19.7M2,064.74%29.98M97.17%-1.53M-74,009.59%-53.95M100.15%73K-2,644.77%-48.38M219.18%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.31%-1.1M0.63%-1.26M57.54%-1.27M-83.86%-2.98M51.42%-1.62M33.59%-3.34M32.52%-5.03M32.24%-7.46M41.64%-11M35.26%-18.85M
Interest received (cash flow from operating activities) 59.75%1.16M35.65%723K-7.94%533K-15.97%579K-0.86%689K-2.66%695K-1.52%714K42.16%725K8.51%510K3.52%470K
Tax refund paid 97.03%-20.82M-2,394.45%-700.59M-125.20%-28.09M176.59%111.44M33.16%-145.5M-21.49%-217.67M1.18%-179.18M15.40%-181.32M26.93%-214.33M-355.99%-293.34M
Other operating cash inflow (outflow) -97.27%6.71M-89.49%245.49M597.27%2.34B738.86%335.04M-52.44M00-100.00%-1K25.37M0
Operating cash flow 104.51%1.32B-65.35%645.73M2,766.44%1.86B-116.01%-69.89M-50.75%436.57M-4.01%886.49M-5.26%923.52M11.48%974.77M-1.38%874.38M-12.81%886.63M
Investing cash flow
Net PPE purchase and sale 7.96%-344.69M-265.28%-374.49M-114.16%-102.52M232.81%724M26.53%-545.13M-16.97%-741.98M-76.68%-634.31M44.14%-359.02M-40.37%-642.71M23.63%-457.86M
Net intangibles purchase and sale 98.61%-540K-1,544.94%-38.99M9.54%-2.37M53.50%-2.62M55.53%-5.63M-45.63%-12.67M-97.64%-8.7M-1,194.71%-4.4M---340K----
Net investment product transactions --069.24%-399.83M-160.00%-1.3B---500M------------------------
Repayment of advance payments to other parties and cash income from loans -------------67.50%195K0.00%600K0.00%600K-31.82%600K131.94%880K-575.00%-2.76M-23.68%580K
Net changes in other investments -189.52%-56.14M71.96%-19.39M-144.73%-69.14M-230.05%-28.25M-75.38%21.72M198.60%88.23M-257.03%-89.48M-26.87%-25.06M-167.44%-19.76M152.18%29.29M
Investing cash flow 51.80%-401.37M43.51%-832.69M-862.48%-1.47B136.58%193.32M20.63%-528.45M9.03%-665.82M-88.82%-731.9M41.76%-387.61M-55.51%-665.56M34.69%-427.98M
Financing cash flow
Net issuance payments of debt ---600M--0-----71.43%100M1,734.75%350M91.53%-21.41M-124.05%-252.86M47.41%-112.86M51.58%-214.61M-22.63%-443.19M
Net common stock issuance ---92K--0-----27.96%-119K---93K----99.88%-97K-142,108.77%-81.06M50.86%-57K-157.78%-116K
Increase or decrease of lease financing 7.50%-2.16M51.95%-2.33M69.47%-4.86M65.02%-15.9M35.99%-45.46M21.05%-71.02M48.08%-89.96M-1.94%-173.27M-0.28%-169.97M-2.48%-169.5M
Cash dividends paid -36.36%-121.04M-46.67%-88.77M-25.00%-60.52M50.00%-48.42M0.00%-96.84M-33.49%-96.84M-11.38%-72.54M8.54%-65.13M-39.94%-71.21M-0.31%-50.89M
Net other fund-raising expenses ---1K----50.00%-1K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K
Financing cash flow -693.97%-723.29M-39.34%-91.1M-283.84%-65.38M-82.87%35.56M209.69%207.61M54.44%-189.27M3.90%-415.46M5.16%-432.32M31.32%-455.85M-14.91%-663.7M
Net cash flow
Beginning cash position -14.64%1.62B20.59%1.9B11.23%1.58B8.90%1.42B2.47%1.3B-15.00%1.27B11.57%1.49B-15.59%1.34B-11.46%1.58B-10.77%1.79B
Current changes in cash 170.46%195.92M-185.76%-278.06M103.93%324.22M37.37%158.99M268.56%115.74M114.03%31.4M-244.56%-223.84M162.68%154.84M-20.47%-247.03M5.08%-205.06M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K------------0.00%-1K---1K-----300.00%-2K
End cash Position 12.08%1.82B-14.64%1.62B20.59%1.9B11.23%1.58B8.90%1.42B2.47%1.3B-15.00%1.27B11.57%1.49B-15.59%1.34B-11.46%1.58B
Free cash flow 319.95%975.35M-86.79%232.25M1,176.53%1.76B-43.06%-163.37M-186.61%-114.19M251.73%131.84M-93.87%37.48M164.28%611.34M-46.05%231.33M2.84%428.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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